| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | DU PONT E I DE NEMOURS & CO | 229,141 | 14,995,000 | 0.63% | ||
| 1052 | DISNEY WALT CO | 176,776 | 15,157,000 | 0.63% | ||
| 1053 | UNITED TECHNOLOGIES CORP | 132,711 | 15,321,000 | 0.64% | ||
| 1054 | EXPRESS SCRIPTS HLDG CO | 238,770 | 16,554,000 | 0.69% | ||
| 1055 | CONOCOPHILLIPS | 199,938 | 17,141,000 | 0.72% | ||
| 1056 | INTEL CORP | 610,987 | 18,880,000 | 0.79% | ||
| 1057 | COCA COLA CO | 473,219 | 20,045,000 | 0.84% | ||
| 1058 | MICROSOFT CORP | 481,891 | 20,095,000 | 0.84% | ||
| 1059 | ISHARES RUSSELL 2000 VALUE ETF | 203,678 | 21,032,000 | 0.88% | ||
| 1060 | ISHARES RUSSELL 2000 GROWTH ETF | 155,231 | 21,486,000 | 0.90% | ||
| 1061 | SPDR SER TR | 291,623 | 22,336,000 | 0.93% | ||
| 1062 | BRISTOL MYERS SQUIBB CO | 464,989 | 22,557,000 | 0.94% | ||
| 1063 | JPMORGAN CHASE & CO | 398,798 | 22,978,000 | 0.96% | ||
| 1064 | 3M CO | 171,450 | 24,559,000 | 1.03% | ||
| 1065 | MERCK & CO INC | 427,851 | 24,752,000 | 1.04% | ||
| 1066 | WELLS FARGO & CO NEW | 471,481 | 24,781,000 | 1.04% | ||
| 1067 | AT&T INC | 702,983 | 24,857,000 | 1.04% | ||
| 1068 | VERIZON COMMUNICATIONS INC | 509,304 | 24,920,000 | 1.04% | ||
| 1069 | PFIZER INC | 855,709 | 25,398,000 | 1.06% | ||
| 1070 | PHILIP MORRIS INTL INC | 307,186 | 25,899,000 | 1.08% | ||
| 1071 | SPDR S&P 500 ETF TR | 139,695 | 27,341,000 | 1.14% | ||
| 1072 | ISHARES TR | 276,473 | 27,999,000 | 1.17% | ||
| 1073 | SCHLUMBERGER LTD | 240,580 | 28,376,000 | 1.19% | ||
| 1074 | ISHARES TR | 346,711 | 31,526,000 | 1.32% | ||
| 1075 | PEPSICO INC | 396,024 | 35,381,000 | 1.48% | ||
| 1076 | INTERNATIONAL BUSINESS MACHS | 220,026 | 39,884,000 | 1.67% | ||
| 1077 | PROCTER AND GAMBLE CO | 579,565 | 45,547,000 | 1.91% | ||
| 1078 | APPLE INC | 511,729 | 47,555,000 | 1.99% | ||
| 1079 | GENERAL ELECTRIC CO | 1,858,174 | 48,832,000 | 2.04% | ||
| 1080 | CHEVRON CORP NEW | 383,427 | 50,057,000 | 2.09% | ||
| 1081 | JOHNSON & JOHNSON | 545,664 | 57,086,000 | 2.39% | ||
| 1082 | EXXON MOBIL CORP | 860,344 | 86,619,000 | 3.62% | ||
| 1083 | ISHARES TR | 2,477,180 | 169,366,000 | 7.08% | ||
| 1084 | M & T BK CORP | 1,393,407 | 172,852,000 | 7.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008642, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
